Consumer Cyclical / Auto PartsKuala Lumpur
$1.17
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $41.6M · quality 67.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
32/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$583M
P/E
14.6x
↓EV/EBITDA
8.1x
↓ROE
30.9%
↑Gross Margin
39.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
+6.9%
FCF margin
22.6%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $184.3M · net income $46.6M · FCF $41.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $184.3M | $184.3M | $209.4M | $217.2M | $176.7M |
| Net Income | $46.6M | $46.6M | $46.9M | $55.3M | $33.3M |
| EBITDA | $66.7M | $66.7M | $69.5M | $79.6M | $50.0M |
| EPS | 0.09 | 0.09 | 0.09 | 0.11 | 0.07 |
| Gross Margin | 39.1% | 39.1% | 39.5% | 39.7% | 31.9% |
| Operating Margin | 30.3% | 30.3% | 28.5% | 32.0% | 22.8% |
| Net Margin | 25.3% | 25.3% | 22.4% | 25.5% | 18.8% |
| Balance Sheet | |||||
| Current Ratio | 4.15 | 4.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.6M | $41.6M | $41.0M | $50.5M | $34.1M |
| Returns | |||||
| ROE | 30.9% | 30.9% | 32.8% | 39.5% | 26.7% |
| Valuation | |||||
| P/E | 14.63 | 14.63 | 15.82 | 13.69 | 16.29 |
| EV/EBITDA | 8.07 | 8.07 | 9.89 | 8.76 | 9.90 |
| P/B | 3.86 | 3.86 | 5.18 | 5.41 | 4.36 |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | -3.6% | 22.9% | — |
| EPS Growth | -0.6% | -0.6% | -15.1% | 65.9% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.5%
EPS terminal req.
$0.10
Spread vs growth
-4.2%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$0.13
Spread vs growth
-6.7%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$0.20
Spread vs growth
-8.6%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-13.4%
Start / end P/E
15.3x → 12.5x
EPS bridge
0.09 → 0.09
Residual
+0.1%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.